13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 196 holding rows worth $833,639,000.
- Accession
- 0001085146-21-001613
- Filer
- CIK 1598304
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 196 entries on the cover page, a total value of $833,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,639,000 with VALUE read as thousands by filing date, 13F file number 028-15726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 580,729 | $77,127,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,457,762 | $59,595,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 882,868 | $56,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,328,505 | $45,236,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 168,308 | $39,547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 188,714 | $39,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,604 | $34,615,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138,941 | $32,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355,373 | $28,003,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 561,212 | $27,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,270 | $27,395,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 478,304 | $26,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 313,324 | $25,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,476 | $13,849,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,535 | $13,273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,238 | $12,321,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 211,094 | $11,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,710 | $10,223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,169 | $9,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,612 | $9,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,136 | $8,284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,552 | $8,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,506 | $7,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,221 | $6,638,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,200 | $6,597,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,775 | $6,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,718 | $6,037,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,954 | $5,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,545 | $5,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,877 | $4,986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,411 | $4,855,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,370 | $4,831,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,343 | $4,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,314 | $3,918,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,314 | $3,855,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,383 | $3,761,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,220 | $3,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,259 | $3,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,798 | $3,351,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,665 | $3,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,523 | $3,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,723 | $3,146,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,939 | $3,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,432 | $2,962,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,092 | $2,950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,439 | $2,917,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,923 | $2,867,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,830 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 50,104 | $2,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,765 | $2,501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,911 | $2,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,091 | $2,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,345 | $2,119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,218 | $2,119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,649 | $2,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,603 | $2,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,848 | $2,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,765 | $2,000,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,600 | $1,990,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,830 | $1,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152,152 | $1,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,435 | $1,771,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,680 | $1,674,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,870 | $1,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,405 | $1,632,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,180 | $1,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,363 | $1,541,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,386 | $1,495,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,440 | $1,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,731 | $1,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,420 | $1,231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,100 | $1,190,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,725 | $1,173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,444 | $1,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,193 | $1,143,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 22,720 | $1,141,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,668 | $1,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,351 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,525 | $1,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,368 | $1,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,270 | $1,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,747 | $1,005,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 897 | $993,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,891 | $985,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,415 | $984,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,651 | $961,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,827 | $951,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,694 | $949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,003 | $947,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,531 | $945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,889 | $882,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,500 | $806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,842 | $786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,506 | $785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,840 | $761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,801 | $755,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,943 | $737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,566 | $726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,724 | $710,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,047 | $696,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,610 | $684,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,217 | $680,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,017 | $668,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,463 | $640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,250 | $635,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,634 | $626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,661 | $619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,743 | $614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,450 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,139 | $591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,223 | $552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,438 | $539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,742 | $531,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,653 | $528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,423 | $507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,945 | $504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $494,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,354 | $494,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,470 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,612 | $469,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $458,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,150 | $449,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,775 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,453 | $447,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,024 | $443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,232 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,900 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,650 | $420,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,480 | $410,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,250 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,925 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,026 | $400,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,770 | $398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,730 | $385,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 333 | $385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,916 | $380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,660 | $372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,733 | $360,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,861 | $359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,873 | $357,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,255 | $356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,266 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,050 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,392 | $346,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 959 | $346,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,464 | $322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,303 | $322,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $317,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,156 | $301,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,965 | $300,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,250 | $299,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,645 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,765 | $295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,980 | $294,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,382 | $290,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,513 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,433 | $287,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,550 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,923 | $278,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,100 | $275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,450 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,176 | $271,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,000 | $271,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 414 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 559 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,435 | $261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,979 | $249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,600 | $239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,760 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,776 | $238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,010 | $236,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,535 | $231,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,682 | $230,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,462 | $230,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,771 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,353 | $227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,915 | $225,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,062 | $221,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $213,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,052 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,317 | $206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,044 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,831 | $183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,243 | $160,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,000 | $113,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,000 | $90,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $63,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,000 | $43,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001613 | this filing | 2021-05-13 | acceptance time not in the bulk data set |